UK Companies House feature
RETFORD WASTE LIMITED
Cash
£60K
-39.5% vs 2023
Net assets
—
Equity attributable
Employees
10
-23.1% vs 2023
Profit before tax
-£274K
-257.6% vs 2023
Profile
- Company number
- 04862655
- Status
- Active
- Incorporation
- 2003-08-11
- Last accounts made up
- 2024-12-30
- Account category
- FULL
- Primary SIC
- 38110
- Hubs
- UK Energy & Climate
Net assets
6-year trend · vs UK Energy & Climate median
Accounts
6-year trend · latest 2024-12-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-12-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £726,715 | — | — | — | |
| Operating profit | — | — | £11,781 | — | — | — | |
| Profit before tax | — | — | £11,781 | — | £173,943 | -£274,091 | |
| Net profit | — | — | -£5,813 | — | — | — | |
| Cash | — | — | £112,742 | — | £98,804 | £59,773 | |
| Total assets less current liabilities | £14,834 | — | £53,020 | — | — | — | |
| Net assets | £13,534 | — | -£4,813 | — | — | — | |
| Equity | £13,534 | £1,000 | -£4,813 | £136,639 | £274,715 | £26,297 | |
| Average employees | 9 | — | 10 | — | 13 | 10 | |
| Wages | — | — | — | — | £397,269 | £409,044 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS (FRS 101)
- Reporting scope
- Standalone (parent only)
- Auditor
- BHP LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Directors have taken the decision to implement an orderly wind down of Retford Waste Limited, with the company expected to cease trading by December 2025. This decision follows the closure of the Retford site. Continued operation of the site is no longer considered viable. Accordingly, the financial statements have been prepared on a basis other than the going concern basis, reflecting the intention to wind down operations and cease trading.”
Significant events
- “The Directors have taken the decision to implement an orderly wind down of Retford Waste Limited, with the company expected to cease trading by December 2025.”
- “This decision follows the closure of the Retford site. Continued operation of the site is no longer considered viable. As a result, management has commenced the transfer of plant and machinery and ongoing work to Fletcher Plant Limited, a fellow group company operating from its site in Sheffield.”
- “Due to the planned cessation of trading, fixed assets have been written down to net book value, reflecting their recoverable amount prior to transfer or disposal. The resulting impairment charge is recognised in the profit and loss account.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOPER, Joanne Lesley | Director | 2026-02-12 | Mar 1968 | British |
| MCCABE, Brian | Director | 2024-03-11 | Nov 1972 | Irish |
| WOODS-MALONE, Deborah Miriam | Director | 2026-03-04 | Dec 1975 | English |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARSH, George | Secretary | 2003-08-11 | 2020-10-29 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-08-11 | 2003-08-11 |
| FISHER, Wayne Gary | Director | 2024-03-11 | 2025-02-21 |
| JARMAN, Lee | Director | 2021-11-12 | 2024-03-11 |
| KING, Adam Russell | Director | 2025-01-21 | 2025-12-17 |
| LEVERETT, Gavin Louis | Director | 2020-10-29 | 2024-03-11 |
| LOY, Michelle Louise | Director | 2021-07-01 | 2024-03-11 |
| LYTHGOE, Fraser | Director | 2020-10-29 | 2024-03-11 |
| MARSH, George | Director | 2003-08-11 | 2020-10-29 |
| MARSH, Letty Frances | Director | 2003-08-11 | 2015-11-01 |
| MOUNTAIN, Mowbray Christopher | Director | 2024-03-11 | 2025-07-17 |
| WARD, Fredric | Director | 2020-10-29 | 2024-03-11 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2003-08-11 | 2003-08-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fletchers Waste Management Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-29 | Active |
| George Marsh | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2020-10-29 |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-18 | AP01 | officers | appoint person director company with name date |
| 2026-02-19 | AP01 | officers | appoint person director company with name date |
| 2026-01-30 | TM01 | officers | termination director company with name termination date |
| 2025-12-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-26 | DISS40 | gazette | gazette filings brought up to date |
| 2025-11-25 | AA | accounts | accounts with accounts type full |
| 2025-11-25 | GAZ1 | gazette | gazette notice compulsory |
| 2025-11-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-07-21 | TM01 | officers | termination director company with name termination date |
| 2025-06-11 | TM01 | officers | termination director company with name termination date |
| 2025-02-07 | AP01 | officers | appoint person director company with name date |
| 2024-08-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-23 | AA01 | accounts | change account reference date company current extended |
| 2024-04-03 | AA | accounts | accounts with accounts type small |
| 2024-03-21 | TM01 | officers | termination director company with name termination date |
| 2024-03-19 | AP01 | officers | appoint person director company with name date |
| 2024-03-18 | TM01 | officers | termination director company with name termination date |
| 2024-03-18 | TM01 | officers | termination director company with name termination date |
| 2024-03-18 | TM01 | officers | termination director company with name termination date |
| 2024-03-18 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory